EFTA01500235.pdf

SOUTHERN TRUST COMPANY, INC ACCT For the Period 9/1/13 to 9/30/13 Type Quantity Settle Date Selection Method Description Cost Amowit Foreign Exchange • Inflows 9/11 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000,000.000) 1,834,000.00 AUD CONTRACT RATE : 0.917000000 TRADE 904/13 (1.862.060.00) VALUE 9/11/13 (ID: OAUDPR-AA•8) 9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1.000,000.000) 1,549,000.00 GBP CONTRACT RATE :1.549000000 TRADE 8/29/13 (1,603.250.00) VALUE 9/23/13 (ID: OGBPPR-AA-9) 9/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (3,500,000.000) 2,719,500.00 NZD CONTRACT RATE 0.777000000 TRADE 8/29/13 (2,918.44895) VALUE 9/23/13 (ID: ONZDPR-AA-5) 9/23 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL (1,000,000.000) 949,200.00 AUD EXCHANGE RATE .949200000 DEAL 09/19/13 (941,300.00) VALUE 09/23/13 (ID: OAUDPR-AA-8) 9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000,000.000) 3,206,000.00 GBP EXCHANGE RATE 1.603000000 DEAL 09/19/13 (3,206.499.99) VALUE 09/23/13 (ID: OGBPPR-AA-9) 9/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000,003.000) 3.214.200 00 GBP EXCHANGE RATE 1.607100000 DEAL 09/19/13 (3,206,499.99) VALUE 09/23/13 (ID: OGBPPR-AA-9) 9/23 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (1,000,000.000) 839.000.00 NZD EXCHANGE RATE .839000000 DEAL 09/19/13 (833,842.31) VALUE 09/23/13 (ID: ONZDPR-AA-5) 9123 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000,000.000) 839,000.00 NZD EXCHANGE RATE .839000000 DEAL 09/19/13 (833,842.31) VALUE 09/23/13 (ID: ONZDPR-AA-5) 9123 Spot FX SPOT CURRENCY TRANSACTION -SELL BUY USD SELL (1,000,000.000) 839,500.00 NZD EXCHANGE RATE .839500000 DEAL 09/19/13 (833,842.30) VALUE 09/23/13 (ID: ONZDPR-AA-5) J.P Morgan Page 13 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024182 Chase CONFIDENTIAL SDNY_GM_00293380 EFTA01500235